JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+1.51%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$10.5B
AUM Growth
+$713M
(+7.3%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,377
New
188
Increased
611
Reduced
307
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$135M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$32.5M |
| 4 |
Oracle
ORCL
|
$31.1M |
| 5 |
Southwest Airlines
LUV
|
$25.5M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$62.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$61.5M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$56.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$38.6M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$38.5M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 11% |
| 3 | Communication Services | 10.24% |
| 4 | Financials | 8.76% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.6B
| $17.1M | 0.16% |
290,235
+51,480
| +22% | +$3.04M |
|
127
Sonoco
SON
$4.56B
| $17.1M | 0.16% |
351,791
+13,259
| +4% | +$644K |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $17.1M | 0.16% |
63,670
-2,705
| -4% | -$725K |
|
129
PNC Financial Services
PNC
$80.5B
| $17.1M | 0.16% |
201,727
-16,356
| -7% | -$1.38M |
|
130
Nice
NICE
$8.67B
| $16.9M | 0.16% |
260,143
-1,930
| -0.7% | -$125K |
|
131
Edwards Lifesciences
EW
$47.5B
| $15.9M | 0.15% |
541,716
-4,563
| -0.8% | -$134K |
|
132
Walmart
WMT
$801B
| $15.8M | 0.15% |
693,222
+207,162
| +43% | +$4.73M |
|
133
Becton Dickinson
BDX
$55.1B
| $15.7M | 0.15% |
106,177
+5,961
| +6% | +$883K |
|
134
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $15.7M | 0.15% |
126,200
+308
| +0.2% | +$38.2K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $15.3M | 0.15% |
239,321
+51,447
| +27% | +$3.29M |
|
136
HCA Healthcare
HCA
$98.5B
| $15.2M | 0.14% |
194,123
+28,011
| +17% | +$2.19M |
|
137
Pinnacle West Capital
PNW
$10.6B
| $15.2M | 0.14% |
201,838
+100,686
| +100% | +$7.56M |
|
138
Devon Energy
DVN
$22.1B
| $15M | 0.14% |
547,524
+168,130
| +44% | +$4.61M |
|
139
Intuitive Surgical
ISRG
$167B
| $14.9M | 0.14% |
223,371
-3,915
| -2% | -$261K |
|
140
Wabtec
WAB
$33B
| $14.7M | 0.14% |
185,522
-178,678
| -49% | -$14.2M |
|
141
iShares Core S&P Small-Cap ETF
IJR
$86B
| $14.7M | 0.14% |
260,978
-824
| -0.3% | -$46.4K |
|
142
Roper Technologies
ROP
$55.8B
| $14.6M | 0.14% |
80,003
+48,653
| +155% | +$8.89M |
|
143
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $14.5M | 0.14% |
327,216
+17,406
| +6% | +$772K |
|
|
TMH
144
DELISTED
Team Health Holdings Inc
TMH
| $14.4M | 0.14% |
343,215
-18,221
| -5% | -$762K |
|
145
Palo Alto Networks
PANW
$130B
| $14.1M | 0.13% |
518,844
+66,858
| +15% | +$1.82M |
|
146
Morgan Stanley
MS
$236B
| $14M | 0.13% |
559,514
-190,204
| -25% | -$4.76M |
|
147
East-West Bancorp
EWBC
$14.8B
| $13.8M | 0.13% |
426,161
+26,045
| +7% | +$846K |
|
148
Unilever
UL
$158B
| $13.5M | 0.13% |
299,500
+86,719
| +41% | +$3.92M |
|
149
Illumina
ILMN
$15.7B
| $13.3M | 0.13% |
84,595
-557
| -0.7% | -$87.8K |
|
150
Mondelez International
MDLZ
$79.9B
| $13.1M | 0.13% |
327,412
+128,834
| +65% | +$5.17M |
|